ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ABSHER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802534)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 130,055 Value ($000) $35,271 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 141,846 Value ($000) $34,852 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 155,953 Value ($000) $37,120 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 154,233 Value ($000) $31,104 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 143,506 Value ($000) $30,489 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 129,778 Value ($000) $29,871 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 134,600 Value ($000) $30,724 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 159,655 Value ($000) $31,578 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 159,823 Value ($000) $31,735 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 159,354 Value ($000) $27,901 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 139,823 Value ($000) $27,239 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 135,165 Value ($000) $26,657 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 150,638 Value ($000) $24,709 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 159,500 Value ($000) $22,225 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 165,239 Value ($000) $24,140 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 157,581 Value ($000) $26,029 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 124,886 Value ($000) $21,951 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 125,371 Value ($000) $20,997 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 121,175 Value ($000) $20,861 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 116,944 Value ($000) $18,136 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 110,550 Value ($000) $16,332 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 108,389 Value ($000) $12,653 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 110,025 Value ($000) $13,493 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 107,493 Value ($000) $9,637 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 103,785 Value ($000) $11,864 Avg Close $100.85 Range $93.45 - $108.24